Ole Andreas Halvorsen - Viking Global Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		91
Portfolio Value		$31.48B

Viking Global Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+7,334,276	$185.85K	7,334,276
Q3 2017Sep 30, 2017	LEN Lennar Corporation	Lennar Corporation	Buy	+4,145,689+77.3%	$502.19K	9,511,145
Q3 2017Sep 30, 2017	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+3,711,065	$183.66K	3,711,065
Q3 2017Sep 30, 2017	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+2,682,011	$114.44K	2,682,011
Q3 2017Sep 30, 2017	EQT EQT Corporation	EQT Corporation	Buy - Position Entry	+2,487,125	$162.26K	2,487,125
Q3 2017Sep 30, 2017	ADSK Autodesk, Inc.	Autodesk, Inc.	Buy - Position Entry	+2,429,369	$272.72K	2,429,369
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Buy	+2,352,406+29.9%	$1.08M	10,220,406
Q3 2017Sep 30, 2017	RJF Raymond James Financial, Inc.	Raymond James Financial, Inc.	Buy	+2,244,417+234.7%	$269.92K	3,200,735
Q3 2017Sep 30, 2017	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+2,240,764+133.3%	$711.14K	3,921,345
Q3 2017Sep 30, 2017	XRAY DENTSPLY SIRONA Inc.	DENTSPLY SIRONA Inc.	Buy	+2,123,148+148.4%	$212.54K	3,553,517
Q3 2017Sep 30, 2017	MA Mastercard Incorporated	Mastercard Incorporated	Buy	+1,941,805+931.3%	$303.62K	2,150,301
Q3 2017Sep 30, 2017	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+1,569,126	$187.20K	1,569,126
Q3 2017Sep 30, 2017	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+1,003,761	$40.44K	1,003,761
Q3 2017Sep 30, 2017	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+995,600	$73.16K	995,600
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+792,921+116.2%	$1.44M	1,475,225
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+586,784+204.7%	$165.85K	873,464
Q3 2017Sep 30, 2017	ALGN Align Technology, Inc.	Align Technology, Inc.	Buy - Position Entry	+581,967	$108.40K	581,967
Q3 2017Sep 30, 2017	EFX Equifax, Inc.	Equifax, Inc.	Buy - Position Entry	+537,806	$57.00K	537,806
Q3 2017Sep 30, 2017	ALB Albemarle Corporation	Albemarle Corporation	Buy - Position Entry	+536,095	$73.08K	536,095
Q3 2017Sep 30, 2017	MOH Molina Healthcare Inc	Molina Healthcare Inc	Buy	+470,375+31.9%	$133.89K	1,947,207
Q3 2017Sep 30, 2017	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+358,790	$71.24K	358,790
Q3 2017Sep 30, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+150,969	$37.37K	150,969
Q3 2017Sep 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+123,929+27.4%	$55.46K	575,483
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+63,218	$9.01K	63,218
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-218,299-35.3%	$384.30K	399,747
Q3 2017Sep 30, 2017	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell - Position Exit	-259,656-100.0%	$0.00	-
Q3 2017Sep 30, 2017	EXPE Expedia Group, Inc.	Expedia Group, Inc.	Sell - Position Exit	-319,974-100.0%	$0.00	-
Q3 2017Sep 30, 2017	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-345,907-100.0%	$0.00	-
Q3 2017Sep 30, 2017	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell - Position Exit	-397,654-100.0%	$0.00	-
Q3 2017Sep 30, 2017	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell - Position Exit	-470,075-100.0%	$0.00	-

Page 76 of 104 • 3100 total trades

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